AEROFLEXIron & Steel Products
Aeroflex Industries Ltd — Balance Sheet
₹238.76
-4.30%
Aeroflex Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 12.93 Cr | 12.93 Cr | 12.93 Cr | 12.93 Cr | — |
| Share Issued | 12.93 Cr | 12.93 Cr | 12.93 Cr | 12.93 Cr | — |
| Total Debt | 0.58 Cr | 0.12 Cr | 45.01 Cr | 39.13 Cr | — |
| Tangible Book Value | 340.27 Cr | 292.52 Cr | 113.32 Cr | 85.67 Cr | — |
| Invested Capital | 343.00 Cr | 293.27 Cr | 159.10 Cr | 125.35 Cr | — |
| Working Capital | 157.24 Cr | 199.04 Cr | 75.51 Cr | 53.73 Cr | — |
| Net Tangible Assets | 340.27 Cr | 292.52 Cr | 113.32 Cr | 85.67 Cr | — |
| Common Stock Equity | 342.42 Cr | 293.15 Cr | 114.09 Cr | 86.22 Cr | — |
| Total Capitalization | 342.74 Cr | 293.21 Cr | 133.78 Cr | 107.21 Cr | — |
| Total Equity Gross Minority Interest | 342.42 Cr | 293.15 Cr | 114.09 Cr | 86.22 Cr | — |
| Stockholders Equity | 342.42 Cr | 293.15 Cr | 114.09 Cr | 86.22 Cr | — |
| Other Equity Interest | 316.55 Cr | 267.29 Cr | — | — | — |
| Retained Earnings | 155.75 Cr | 106.48 Cr | 67.03 Cr | 39.16 Cr | — |
| Additional Paid In Capital | 160.80 Cr | 160.80 Cr | 24.19 Cr | 24.20 Cr | — |
| Capital Stock | 25.86 Cr | 25.86 Cr | 22.86 Cr | 22.86 Cr | — |
| Common Stock | 25.86 Cr | 25.86 Cr | 22.86 Cr | 22.86 Cr | — |
| Total Liabilities Net Minority Interest | 84.13 Cr | 81.82 Cr | 99.88 Cr | 97.22 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.89 Cr | 0.78 Cr | 20.95 Cr | 21.98 Cr | — |
| Other Non Current Liabilities | -2000.00 | — | -1000.00 | 10000.00 | — |
| Non Current Deferred Taxes Liabilities | 1.56 Cr | 0.72 Cr | 0.28 Cr | 0.06 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.33 Cr | 0.06 Cr | 19.69 Cr | 20.99 Cr | — |
| Long Term Debt | 0.33 Cr | 0.06 Cr | 19.69 Cr | 20.99 Cr | — |
| Current Liabilities | 82.24 Cr | 81.04 Cr | 78.93 Cr | 75.24 Cr | — |
| Other Current Liabilities | 10.54 Cr | 8.38 Cr | 5.44 Cr | 10000.00 | — |
| Current Deferred Taxes Liabilities | 5.39 Cr | 1.87 Cr | 6.07 Cr | 7.54 Cr | — |
| Current Debt And Capital Lease Obligation | 0.26 Cr | 0.06 Cr | 25.32 Cr | 18.14 Cr | — |
| Current Debt | 0.26 Cr | 0.06 Cr | 25.32 Cr | 18.14 Cr | — |
| Payables | 61.23 Cr | 65.18 Cr | 43.44 Cr | 47.89 Cr | — |
| Other Payable | 4.40 Cr | 10.04 Cr | 0.74 Cr | 6.16 Cr | — |
| Dividends Payable | 22000.00 | — | — | — | — |
| Total Tax Payable | 5.39 Cr | 1.87 Cr | 6.07 Cr | 7.54 Cr | — |
| Accounts Payable | 56.83 Cr | 55.14 Cr | 36.63 Cr | 34.19 Cr | — |
| Total Assets | 426.55 Cr | 374.97 Cr | 213.98 Cr | 183.44 Cr | — |
| Total Non Current Assets | 187.07 Cr | 94.89 Cr | 59.54 Cr | 54.47 Cr | — |
| Other Non Current Assets | 0.43 Cr | 4.70 Cr | 1.98 Cr | 0.25 Cr | — |
| Non Current Prepaid Assets | 4.97 Cr | 5.89 Cr | 0.58 Cr | 0.61 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 2.73 Cr | 0.00 | 0.00 | — | — |
| Available For Sale Securities | 2.73 Cr | 3.46 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 2.15 Cr | 0.63 Cr | 0.77 Cr | 0.55 Cr | — |
| Other Intangible Assets | 0.88 Cr | 0.63 Cr | 0.77 Cr | 0.55 Cr | — |
| Goodwill | 1.27 Cr | 0.00 | 0.00 | — | — |
| Net PPE | 179.50 Cr | 83.65 Cr | 56.19 Cr | 52.17 Cr | — |
| Accumulated Depreciation | -89.40 Cr | -80.86 Cr | -70.92 Cr | -65.94 Cr | — |
| Gross PPE | 268.90 Cr | 164.51 Cr | 127.11 Cr | 118.10 Cr | — |
| Construction In Progress | 9.84 Cr | 5.38 Cr | 0.64 Cr | 6.35 Cr | — |
| Other Properties | 13.05 Cr | 10.60 Cr | 10.23 Cr | 3.49 Cr | — |
| Machinery Furniture Equipment | 164.45 Cr | 97.42 Cr | 75.73 Cr | 68.08 Cr | — |
| Buildings And Improvements | 48.12 Cr | 29.44 Cr | 24.30 Cr | 23.97 Cr | — |
| Land And Improvements | 33.44 Cr | 21.68 Cr | 16.21 Cr | 16.21 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 239.48 Cr | 280.08 Cr | 154.44 Cr | 128.96 Cr | — |
| Other Current Assets | 1000.00 | 20.69 Cr | 1000.00 | 20000.00 | — |
| Prepaid Assets | 29.53 Cr | 20.69 Cr | 25.21 Cr | 32.20 Cr | — |
| Inventory | 66.68 Cr | 58.94 Cr | 56.01 Cr | 35.82 Cr | — |
| Finished Goods | 10.57 Cr | 3.05 Cr | 3.03 Cr | 7.22 Cr | — |
| Work In Process | 23.96 Cr | 35.18 Cr | 29.36 Cr | 7.39 Cr | — |
| Raw Materials | 32.16 Cr | 20.72 Cr | 23.62 Cr | 21.22 Cr | — |
| Other Receivables | 7000.00 | 0.29 Cr | — | — | 0.03 Cr |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 116.52 Cr | 94.72 Cr | 66.97 Cr | 52.61 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 26.75 Cr | 105.43 Cr | 6.25 Cr | 8.33 Cr | — |
| Other Short Term Investments | 0.45 Cr | 28.93 Cr | 0.12 Cr | 0.12 Cr | — |
| Cash And Cash Equivalents | 26.30 Cr | 76.50 Cr | 6.13 Cr | 8.21 Cr | — |
| Cash Equivalents | 15.48 Cr | 70.92 Cr | 0.00 | 0.00 | — |
| Cash Financial | 10.83 Cr | 5.58 Cr | 6.13 Cr | 8.21 Cr | — |
| Capital Lease Obligations | — | 0.00 | 0.00 | — | — |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | — | — |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | — | — |
| Investment Properties | — | 0.00 | 0.00 | — | — |
| Net Debt | — | — | 38.87 Cr | 30.92 Cr | 49.59 Cr |
| Tradeand Other Payables Non Current | — | — | 0.99 Cr | 0.93 Cr | 0.95 Cr |
| Non Current Deferred Assets | — | — | 1.98 Cr | 0.89 Cr | 0.49 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | 66.97 Cr | 52.61 Cr | 33.78 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.